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Dn Retail Ltd

14430394

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 19/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Nilpa Modhvadia

director · Since 19/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Devan Kishan Modhvadia

director · Since 19/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Nilpa Modhvadia

Significant control

British · United Kingdom · Age 47

Bridge House, 9 - 13 Holbrook Lane, Coventry, CV6 4AD

Notified 19/10/2022

Mr Devan Kishan Modhvadia

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 49

Bridge House, 9 - 13 Holbrook Lane, Coventry, CV6 4AD

Notified 19/10/2022

CompanyRankvs 18851+ SIC 47110 peers
31

Financial strength13th percentile among SIC peers · 3/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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18851Dn Retail Ltd
30
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£8k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£38k

Current Liabilities

£93k

Fixed Assets

£51k

3avg. employees-1

Balance Sheet

Intangible assets£32k
Assets less current liabilities-£3k
Signed by Mr Devan Modhvadia 31/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£5k
20240.56+£2k
20230.52—

Derived from filed accounts. Not audited figures.